SGLC vs. PHEQ ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Parametric Hedged Equity ETF (PHEQ)

SGLC

The RBB Fund, Inc. SGI U.S. Large Cap Core ETF

SGLC Description

The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

9,569

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	PHEQ
30 Days	2.36%	1.99%
60 Days	2.87%	3.02%
90 Days	3.52%	3.86%
12 Months	28.50%	16.61%

48 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in PHEQ	Overlap
AAPL	C	4.24%	6.85%	4.24%
ABBV	D	0.25%	0.85%	0.25%
ADBE	C	0.49%	0.48%	0.48%
AMD	F	0.27%	0.51%	0.27%
AMZN	C	4.87%	4.1%	4.1%
AVGO	D	0.4%	1.71%	0.4%
AXP	A	0.23%	0.57%	0.23%
BAC	A	1.45%	0.98%	0.98%
BKNG	A	0.2%	0.39%	0.2%
BRK.A	B	0.79%	1.42%	0.79%
CAT	B	0.25%	0.55%	0.25%
COST	B	2.48%	1.07%	1.07%
CRM	B	0.23%	0.63%	0.23%
DIS	B	0.22%	0.57%	0.22%
FANG	D	0.2%	0.24%	0.2%
GOOGL	C	4.72%	2.28%	2.28%
HD	A	0.7%	1.15%	0.7%
HIG	B	0.25%	0.33%	0.25%
IBKR	A	0.22%	0.11%	0.11%
ISRG	A	0.2%	0.58%	0.2%
JPM	A	0.19%	1.73%	0.19%
KLAC	D	0.24%	0.34%	0.24%
KO	D	0.49%	0.77%	0.49%
LLY	F	2.1%	1.39%	1.39%
LYB	F	0.45%	0.22%	0.22%
MA	C	3.57%	1.14%	1.14%
META	D	4.48%	2.66%	2.66%
MSFT	F	6.36%	6.55%	6.36%
NEM	D	0.24%	0.23%	0.23%
NFLX	A	0.22%	0.8%	0.22%
NOW	A	0.51%	0.61%	0.51%
NVDA	C	5.56%	7.12%	5.56%
ORCL	B	0.24%	0.73%	0.24%
PHM	D	0.24%	0.3%	0.24%
PRU	A	0.19%	0.37%	0.19%
QCOM	F	3.22%	0.33%	0.33%
REGN	F	2.16%	0.21%	0.21%
ROST	C	0.35%	0.32%	0.32%
SPOT	B	0.56%	0.19%	0.19%
SYF	B	0.21%	0.27%	0.21%
T	A	0.0%	0.68%	0.0%
UNP	C	1.4%	0.52%	0.52%
VEEV	C	2.75%	0.1%	0.1%
VRTX	F	0.22%	0.36%	0.22%
WDAY	B	0.19%	0.13%	0.13%
WM	A	0.33%	0.44%	0.33%
WMT	A	0.24%	0.96%	0.24%
ZM	B	0.18%	0.18%	0.18%

SGLC Overweight 67 Positions Relative to PHEQ

Symbol	Grade	Weight
ALL	A	3.4%
PGR	A	2.64%
SPG	B	2.32%
AMAT	F	1.99%
UTHR	C	1.89%
ADP	B	1.88%
KR	B	1.83%
PPC	C	1.79%
NBIX	C	1.07%
HUM	C	0.89%
OC	A	0.85%
LEN	D	0.74%
CL	D	0.74%
ANET	C	0.71%
SRE	A	0.6%
ELV	F	0.6%
AFG	A	0.58%
ACGL	D	0.46%
SYY	B	0.42%
TDG	D	0.4%
TT	A	0.38%
INTU	C	0.36%
EXC	C	0.35%
APP	B	0.31%
CMCSA	B	0.27%
HCA	F	0.26%
DHI	D	0.26%
UHS	D	0.26%
UNM	A	0.25%
CBRE	B	0.24%
LDOS	C	0.22%
EOG	A	0.22%
MET	A	0.22%
LPX	B	0.22%
WING	D	0.22%
AMP	A	0.22%
CSX	B	0.22%
AEP	D	0.21%
CI	F	0.21%
CMI	A	0.21%
FCX	D	0.21%
MPWR	F	0.21%
EG	C	0.21%
ADSK	A	0.21%
TJX	A	0.21%
NVR	D	0.2%
CTSH	B	0.2%
BPOP	B	0.2%
C	A	0.2%
CNC	D	0.2%
TXRH	C	0.2%
AMKR	D	0.19%
BBWI	D	0.19%
GWW	B	0.19%
FDX	B	0.19%
GM	B	0.19%
HST	C	0.19%
AIG	B	0.19%
TGT	F	0.19%
APH	A	0.19%
MTDR	B	0.18%
PCAR	B	0.18%
COP	C	0.18%
CHRD	D	0.17%
MEDP	D	0.17%
F	C	0.17%
OVV	B	0.17%

SGLC Underweight 155 Positions Relative to PHEQ

Symbol	Grade	Weight
TSLA	B	-1.91%
GOOG	C	-1.9%
XOM	B	-1.4%
UNH	C	-1.37%
V	A	-1.28%
PG	A	-1.09%
JNJ	D	-1.04%
CVX	A	-0.84%
CSCO	B	-0.79%
PEP	F	-0.72%
MRK	F	-0.69%
WFC	A	-0.67%
LIN	D	-0.67%
ABT	B	-0.6%
TMO	F	-0.59%
TXN	C	-0.59%
LMT	D	-0.58%
LOW	D	-0.57%
IBM	C	-0.56%
MDT	D	-0.51%
TMUS	B	-0.51%
BMY	B	-0.48%
TRGP	B	-0.46%
KKR	A	-0.46%
AMGN	D	-0.45%
DE	A	-0.44%
MMM	D	-0.44%
CTAS	B	-0.42%
ETR	B	-0.4%
TRV	B	-0.39%
DAL	C	-0.39%
MS	A	-0.39%
PLTR	B	-0.36%
HWM	A	-0.36%
AVB	B	-0.35%
SCHW	B	-0.35%
PPL	B	-0.34%
K	A	-0.34%
RSG	A	-0.34%
LNT	A	-0.33%
DOV	A	-0.33%
YUM	B	-0.33%
KMB	D	-0.33%
OTIS	C	-0.33%
EQR	B	-0.32%
EXR	D	-0.32%
BA	F	-0.32%
MU	D	-0.31%
LH	C	-0.31%
CMS	C	-0.31%
BRO	B	-0.31%
HBAN	A	-0.31%
DTE	C	-0.31%
PANW	C	-0.3%
DRI	B	-0.3%
AEE	A	-0.3%
COR	B	-0.3%
APO	B	-0.3%
UBER	D	-0.29%
DOC	D	-0.29%
LRCX	F	-0.29%
CNP	B	-0.28%
AME	A	-0.28%
PYPL	B	-0.28%
MAA	B	-0.27%
CFG	B	-0.26%
MRVL	B	-0.25%
MELI	D	-0.25%
LII	A	-0.25%
ARES	A	-0.25%
GLW	B	-0.25%
MRO	B	-0.24%
L	A	-0.24%
FE	C	-0.24%
NDAQ	A	-0.24%
URI	B	-0.24%
JBHT	C	-0.24%
RMD	C	-0.24%
MKL	A	-0.23%
ULTA	F	-0.23%
EXPD	D	-0.23%
LNG	B	-0.22%
HEI	B	-0.22%
WRB	A	-0.21%
SSNC	B	-0.21%
ARE	D	-0.21%
AMCR	D	-0.21%
LULU	C	-0.21%
PFG	D	-0.2%
MSTR	C	-0.2%
ESS	B	-0.19%
TTD	B	-0.18%
PPG	F	-0.18%
WBD	C	-0.18%
CPB	D	-0.18%
CSL	C	-0.18%
CRWD	B	-0.17%
CAG	D	-0.17%
DVN	F	-0.17%
IFF	D	-0.16%
AKAM	D	-0.16%
HAL	C	-0.16%
ABNB	C	-0.15%
MOH	F	-0.14%
APTV	D	-0.14%
NDSN	B	-0.14%
HEI	B	-0.14%
ZBH	C	-0.14%
ON	D	-0.14%
DELL	C	-0.14%
HUBS	A	-0.14%
MGM	D	-0.13%
DASH	A	-0.13%
HUBB	B	-0.13%
DDOG	A	-0.13%
ALNY	D	-0.13%
FCNCA	A	-0.13%
SQ	B	-0.12%
RBLX	C	-0.12%
BAH	F	-0.12%
COIN	C	-0.12%
TW	A	-0.11%
STLD	B	-0.11%
VRT	B	-0.1%
SUI	D	-0.1%
DOX	D	-0.09%
TRU	D	-0.09%
BLDR	D	-0.08%
ZS	C	-0.08%
NET	B	-0.07%
SCCO	F	-0.07%
AGR	B	-0.07%
YUMC	C	-0.07%
DKNG	B	-0.07%
SNOW	C	-0.06%
ALGN	D	-0.06%
AVTR	F	-0.06%
TEAM	A	-0.06%
SNAP	C	-0.05%
LPLA	A	-0.05%
CE	F	-0.05%
OWL	A	-0.05%
ILMN	D	-0.05%
OKTA	C	-0.04%
WLK	D	-0.04%
BSY	D	-0.04%
RPRX	D	-0.04%
CPNG	D	-0.03%
PINS	D	-0.03%
SIRI	C	-0.03%
ENPH	F	-0.03%
RKT	F	-0.03%
WSM	B	-0.02%
WMG	C	-0.02%
MRNA	F	-0.01%